(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $1787 | $1566 | $1495 | $1693 |
Inventory | $1054 | $1110 | $938 | $806 |
Total current assets | $3539 | $3420 | $3203 | $3537 |
Long term investments | ||||
Property, plant & equipment | $28301 | $27665 | $29810 | $29273 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $44755 | $43730 | $42921 | $42518 |
Current liabilities | ||||
Accounts payable | $1361 | $1135 | $1051 | $1085 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5883 | $4045 | $3596 | $4036 |
Long term debt | $17420 | $18542 | $18538 | $17662 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $33705 | $32880 | $32440 | $31876 |
Shareholders' equity | ||||
Retained earnings | $4404 | $4197 | $3862 | $4055 |
Other shareholder equity | -$67 | -$44 | -$57 | -$65 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $7617 | $12939 | ||
Short term investments | ||||
Net receivables | $1787 | $2182 | $1830 | $18925 |
Inventory | $1054 | $942 | $858 | $2695 |
Total current assets | $3539 | $4180 | $3317 | $37293 |
Long term investments | $1605 | $1173 | ||
Property, plant & equipment | $28301 | $28856 | $27041 | $86549 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $41846 | |||
Total investments | ||||
Total assets | $44755 | $42683 | $39719 | $264917 |
Current liabilities | ||||
Accounts payable | $1361 | $1604 | $1414 | $9692 |
Deferred revenue | ||||
Short long term debt | $12243 | $12652 | ||
Total current liabilities | $5883 | $5173 | $6346 | $37135 |
Long term debt | $17420 | $16873 | $14531 | $94456 |
Total noncurrent liabilities | $30216 | |||
Total debt | ||||
Total liabilities | $33705 | $32286 | $31014 | $192367 |
Shareholders' equity | ||||
Retained earnings | $4404 | $3808 | $3438 | -$34747 |
Other shareholder equity | -$67 | -$62 | -$112 | $58526 |
Total shareholder equity | $42679 | $35922 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3394 | $2888 | $2684 | $3779 |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2711 | $2362 | $2285 | $3128 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $63 | $22 | $34 | $50 |
Interest expense | -$183 | -$182 | -$179 | -$170 |
Net income | ||||
Net income | $418 | $332 | $200 | $444 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12745 | $19228 | $111683 | $103792 |
Cost of revenue | $67524 | $62359 | ||
Gross Profit | $44159 | $41433 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $10486 | $17485 | $97794 | $89129 |
Operating income | $13889 | $14663 | ||
Income from continuing operations | ||||
EBIT | $13889 | $14663 | ||
Income tax expense | $169 | $29 | $1815 | $1929 |
Interest expense | -$714 | -$640 | -$5052 | -$5084 |
Net income | ||||
Net income | $1394 | $1080 | $4176 | $4158 |
Income (for common shares) | $4176 | $4158 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$4095 | -$2941 | -$1958 | -$981 |
Financing activities | ||||
Dividends paid | -$752 | -$564 | -$376 | -$188 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $883 | $589 | $197 | $151 |
Effect of exchange rate | ||||
Change in cash and equivalents | $8 | $23 | -$2 | $94 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | $4176 | $4158 | ||
Operating activities | ||||
Depreciation | $25595 | $23447 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $32171 | $23743 | ||
Investing activities | ||||
Capital expenditures | -$13616 | -$12938 | ||
Investments | $105 | -$257 | ||
Total cash flows from investing | -$4095 | -$3431 | -$27403 | -$22649 |
Financing activities | ||||
Dividends paid | -$752 | -$685 | -$3145 | -$3067 |
Sale and purchase of stock | ||||
Net borrowings | -$7142 | $11140 | ||
Total cash flows from financing | $883 | $1462 | -$10779 | $7561 |
Effect of exchange rate | $620 | -$1036 | ||
Change in cash and equivalents | $8 | $8 | -$5323 | $7546 |
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Market cap | $4.49B |
---|---|
Enterprise value | N/A |
Shares outstanding | 206.36M |
Revenue | $12.74B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.39B |
Revenue Q/Q | -24.17% |
Revenue Y/Y | -81.07% |
P/E ratio | 3.22 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.35 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $6.76 |
---|---|
ROA | 3.21% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.60 |
Quick ratio | 0.42 |